CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
+8.75%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$5.46B
AUM Growth
+$427M
(+8.5%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
2,674
New
485
Increased
1,047
Reduced
854
Closed
280
Top Buys
| 1 |
Oracle
ORCL
|
+$37.4M |
| 2 |
Qualcomm
QCOM
|
+$35.4M |
| 3 |
Veeva Systems
VEEV
|
+$21M |
| 4 |
Broadcom
AVGO
|
+$20.3M |
| 5 |
Wells Fargo
WFC
|
+$19.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$39.2M |
| 2 |
Altria Group
MO
|
+$36.7M |
| 3 |
Elevance Health
ELV
|
+$35.1M |
| 4 |
Costco
COST
|
+$29.7M |
| 5 |
Humana
HUM
|
+$29.6M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 12.98% |
| 5 | Industrials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Boot Barn
BOOT
$5.55B
| $546K | 0.01% |
+12,258
| New | +$546K |
|
1502
The Greenbrier Companies
GBX
$1.44B
| $546K | 0.01% |
16,846
-50,734
| -75% | -$1.64M |
|
1503
XPO
XPO
$15.8B
| $545K | 0.01% |
19,757
+2,484
| +14% | +$68.5K |
|
1504
Mativ Holdings
MATV
$668M
| $544K | 0.01% |
+12,961
| New | +$544K |
|
1505
Harmonic Inc
HLIT
$1.14B
| $543K | 0.01% |
69,625
+45,540
| +189% | +$355K |
|
|
RWT
1506
Redwood Trust
RWT
$793M
| $543K | 0.01% |
32,833
-132,500
| -80% | -$2.19M |
|
1507
Tower Semiconductor
TSEM
$7.38B
| $543K | 0.01% |
22,555
+4,385
| +24% | +$106K |
|
1508
Talos Energy
TALO
$1.66B
| $542K | 0.01% |
+17,982
| New | +$542K |
|
|
HAYN
1509
DELISTED
Haynes International, Inc.
HAYN
| $542K | 0.01% |
15,160
+3,505
| +30% | +$125K |
|
|
FMBI
1510
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $542K | 0.01% |
23,517
-55,214
| -70% | -$1.27M |
|
|
FLG
1511
Flagstar Financial, Inc.
FLG
$5.13B
| $541K | 0.01% |
15,000
-87,234
| -85% | -$3.15M |
|
1512
Banc of California
BANC
$2.61B
| $540K | 0.01% |
+31,449
| New | +$540K |
|
1513
Blackstone Mortgage Trust
BXMT
$3.35B
| $539K | 0.01% |
14,483
+13,183
| +1,014% | +$491K |
|
|
CURO
1514
DELISTED
CURO Group Holdings Corp.
CURO
| $539K | 0.01% |
44,272
+16,134
| +57% | +$196K |
|
|
NGHC
1515
DELISTED
National General Holdings Corp
NGHC
| $539K | 0.01% |
24,408
+6,835
| +39% | +$151K |
|
|
LTM
1516
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $539K | 0.01% |
53,077
+41,527
| +360% | +$422K |
|
1517
Genmab
GMAB
$17.2B
| $537K | 0.01% |
+24,058
| New | +$537K |
|
|
SYNH
1518
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $537K | 0.01% |
9,025
+895
| +11% | +$53.3K |
|
1519
KB Financial Group
KB
$31.3B
| $534K | 0.01% |
12,896
+6,211
| +93% | +$257K |
|
|
LTC
1520
LTC Properties
LTC
$1.67B
| $534K | 0.01% |
11,933
+6,986
| +141% | +$313K |
|
1521
Sportsman's Warehouse
SPWH
$118M
| $531K | 0.01% |
66,183
+51,482
| +350% | +$413K |
|
1522
Mueller Industries
MLI
$10.9B
| $530K | 0.01% |
33,412
+8,756
| +36% | +$139K |
|
1523
Assurant
AIZ
$10.5B
| $529K | 0.01% |
4,035
-93,422
| -96% | -$12.2M |
|
1524
Extreme Networks
EXTR
$2.95B
| $527K | 0.01% |
71,565
-33,513
| -32% | -$247K |
|
1525
Huron Consulting
HURN
$2.44B
| $526K | 0.01% |
7,661
+4,219
| +123% | +$290K |
|